Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TPVG (TriplePoint Venture Growth BDC Corp.) | 5.67% | 2.24% | -3.89% | 6.75% | 6.83% | NA | NA | 5.96% |
Data as of 07/14/2025, AR inception is 03/06/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPVG (TriplePoint Venture Growth BDC Corp.) | 03/06/2014 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.24 | -3.89 | 6.75 | 6.83 | NA | NA | 5.96 | 5.67 | -20.01 | 20.29 | -34.65 | 50.60 | 5.50 | 44.33 | -2.88 | 19.60 | 15.52 | -10.08 | 2.88 |
| Sharpe Ratio | NA | -0.02 | -0.23 | 0.17 | 0.10 | NA | NA | 0.09 | 0.18 | -0.74 | 0.51 | -1.08 | 2.45 | 0.04 | 2.11 | -0.21 | 0.96 | 0.62 | -0.45 | 0.17 |
| Standard Deviation(%) | NA | 34.82 | 33.19 | 30.53 | 52.72 | NA | NA | 49.91 | 34.54 | 31.81 | 32.93 | 33.63 | 20.61 | 145.90 | 20.30 | 20.50 | 19.82 | 24.54 | 22.65 | 20.15 |
| Draw Down(%) | NA | 27.76 | 39.67 | 50.82 | 81.82 | NA | NA | 81.82 | 26.24 | 35.83 | 24.38 | 38.19 | 12.15 | 79.05 | 16.26 | 20.61 | 9.74 | 26.46 | 27.88 | 17.11 |
| Yield(%) | 0.00 | 14.55 | 11.54 | 14.75 | 11.24 | 7.25 | 5.43 | 9.88 | 7.87 | 12.67 | 14.76 | 8.67 | 11.20 | 10.80 | 12.95 | 12.01 | 11.84 | 14.79 | 9.71 | 7.80 |
Data as of 07/14/2025, AR inception is 03/06/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPVG (TriplePoint Venture Growth BDC Corp.) |
-17.47%
Oct 2021 - Oct 2024 |
-5.53%
Mar 2015 - Mar 2020 |
4.38%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPVG (TriplePoint Venture Growth BDC Corp.) |
43.67%
Mar 2020 - Mar 2023 |
24.01%
Oct 2016 - Oct 2021 |
7.52%
Apr 2014 - Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart